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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-17

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Aegon MoneyMaxx Total Return Befektetési Alap I sorozat
Évesített hozam: -2,75%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007160141,08516411.351.800.000
2022-01-12HU00007160141,09165611.419.700.000
2022-01-11HU00007160141,08724212.949.000.000
2022-01-10HU00007160141,08150812.880.700.000
2022-01-07HU00007160141,08068613.482.000.000
2022-01-06HU00007160141,07675713.433.000.000
2022-01-05HU00007160141,07762013.443.700.000
2022-01-04HU00007160141,07780513.446.000.000
2022-01-03HU00007160141,07755913.443.000.000
2021-12-31HU00007160141,07315713.388.100.000

2021-12-30HU00007160141,07675513.432.900.000
2021-12-29HU00007160141,07618813.425.900.000
2021-12-28HU00007160141,07582413.421.300.000
2021-12-27HU00007160141,07654613.430.300.000
2021-12-23HU00007160141,07594713.393.500.000
2021-12-22HU00007160141,07554013.388.500.000
2021-12-21HU00007160141,07828613.422.600.000
2021-12-20HU00007160141,07360713.364.400.000
2021-12-17HU00007160141,07774913.415.900.000
2021-12-16HU00007160141,07946313.437.300.000
2021-12-15HU00007160141,07522513.384.500.000
2021-12-14HU00007160141,07980913.441.600.000
2021-12-13HU00007160141,08129113.460.000.000
2021-12-10HU00007160141,08562413.514.000.000
2021-12-09HU00007160141,08446513.499.500.000
2021-12-08HU00007160141,08434613.498.100.000
2021-12-07HU00007160141,08534513.510.500.000
2021-12-06HU00007160141,08239213.473.700.000
2021-12-03HU00007160141,07840213.421.600.000
2021-12-02HU00007160141,08144213.459.400.000
2021-12-01HU00007160141,08142413.459.200.000
2021-11-30HU00007160141,08056013.448.400.000
2021-11-29HU00007160141,08269213.475.000.000
2021-11-26HU00007160141,08209113.465.100.000
2021-11-25HU00007160141,09324313.574.200.000
2021-11-24HU00007160141,09151913.552.800.000
2021-11-23HU00007160141,08933213.525.700.000
2021-11-22HU00007160141,09332013.575.200.000
2021-11-19HU00007160141,09884913.643.900.000
2021-11-18HU00007160141,10389513.706.500.000
2021-11-17HU00007160141,10958013.777.100.000
2021-11-16HU00007160141,11276113.816.600.000
2021-11-15HU00007160141,11401313.832.100.000
2021-11-12HU00007160141,11499213.844.300.000
2021-11-11HU00007160141,11892613.893.100.000
2021-11-10HU00007160141,11827113.885.000.000
2021-11-09HU00007160141,11875013.891.000.000
2021-11-08HU00007160141,12031213.910.400.000
2021-11-05HU00007160141,11826913.883.300.000
2021-11-04HU00007160141,11931013.893.600.000
2021-11-03HU00007160141,11956913.896.800.000
2021-11-02HU00007160141,11788913.876.000.000
2021-10-29HU00007160141,11782913.875.200.000
2021-10-28HU00007160141,12135013.909.900.000
2021-10-27HU00007160141,12239314.028.100.000
2021-10-26HU00007160141,12515814.062.700.000
2021-10-25HU00007160141,12680814.074.600.000
2021-10-22HU00007160141,12538014.056.800.000
2021-10-21HU00007160141,12544214.057.600.000
2021-10-20HU00007160141,12723414.079.900.000
2021-10-19HU00007160141,12607014.065.400.000
2021-10-18HU00007160141,12341914.032.300.000
2021-10-15HU00007160141,12490814.050.900.000
2021-10-14HU00007160141,12291114.025.900.000
2021-10-13HU00007160141,12043113.995.000.000
2021-10-12HU00007160141,11969713.985.800.000
2021-10-11HU00007160141,12001113.993.900.000
2021-10-08HU00007160141,11913313.977.900.000
2021-10-07HU00007160141,11843413.969.200.000
2021-10-06HU00007160141,11230913.892.700.000
2021-10-05HU00007160141,11459613.921.200.000
2021-10-04HU00007160141,11252413.895.300.000
2021-10-01HU00007160141,11508813.927.400.000
2021-09-30HU00007160141,11699413.940.300.000
2021-09-29HU00007160141,11564513.924.700.000
2021-09-28HU00007160141,11613913.930.900.000
2021-09-27HU00007160141,12001313.979.200.000
2021-09-24HU00007160141,11753713.948.300.000
2021-09-23HU00007160141,12042113.984.300.000
2021-09-22HU00007160141,11800413.954.200.000
2021-09-21HU00007160141,11406113.904.900.000
2021-09-20HU00007160141,11262213.887.000.000
2021-09-17HU00007160141,12038413.983.900.000
2021-09-16HU00007160141,12140813.996.600.000
2021-09-15HU00007160141,12290414.015.300.000
2021-09-14HU00007160141,12219014.006.400.000
2021-09-13HU00007160141,12341414.021.700.000
2021-09-10HU00007160141,12209914.005.300.000
2021-09-09HU00007160141,12183614.002.000.000
2021-09-08HU00007160141,12169413.996.700.000
2021-09-07HU00007160141,12533313.989.400.000
2021-09-06HU00007160141,12562313.993.000.000
2021-09-03HU00007160141,12507213.986.200.000
2021-09-02HU00007160141,12457713.980.000.000
2021-09-01HU00007160141,12518813.987.600.000
2021-08-31HU00007160141,12480713.982.900.000
2021-08-30HU00007160141,12218713.950.300.000
2021-08-27HU00007160141,12148313.941.600.000
2021-08-26HU00007160141,12056413.930.100.000
2021-08-25HU00007160141,12333113.964.500.000
2021-08-24HU00007160141,12278813.957.800.000
2021-08-23HU00007160141,12106113.936.300.000
2021-08-19HU00007160141,11835213.902.600.000
2021-08-18HU00007160141,12181113.945.600.000
2021-08-17HU00007160141,12234513.945.900.000
2021-08-16HU00007160141,12263213.949.500.000
2021-08-13HU00007160141,12334213.958.300.000
2021-08-12HU00007160141,12212513.943.200.000
2021-08-11HU00007160141,12204113.942.100.000
2021-08-10HU00007160141,12181413.939.300.000
2021-08-09HU00007160141,11979613.914.300.000
2021-08-06HU00007160141,12242013.946.900.000
2021-08-05HU00007160141,12299413.954.000.000
2021-08-04HU00007160141,12251613.948.000.000
2021-08-03HU00007160141,12224813.944.700.000
2021-08-02HU00007160141,12044013.922.300.000
2021-07-30HU00007160141,11934713.908.700.000
2021-07-29HU00007160141,12027113.901.000.000
2021-07-28HU00007160141,11679113.857.800.000
2021-07-27HU00007160141,11314813.812.600.000
2021-07-26HU00007160141,11603513.848.500.000
2021-07-23HU00007160141,11744113.743.300.000
2021-07-22HU00007160141,11854213.756.900.000
2021-07-21HU00007160141,11852713.756.700.000
2021-07-20HU00007160141,11589913.724.400.000
2021-07-19HU00007160141,11485013.705.600.000
2021-07-16HU00007160141,12082513.779.000.000
2021-07-15HU00007160141,12291913.804.800.000
2021-07-14HU00007160141,12217213.795.600.000
2021-07-13HU00007160141,12287013.804.200.000
2021-07-12HU00007160141,12380113.815.600.000
2021-07-09HU00007160141,12352013.807.200.000
2021-07-08HU00007160141,11939913.756.600.000
2021-07-07HU00007160141,12345613.806.400.000
2021-07-06HU00007160141,12376213.810.200.000
2021-07-05HU00007160141,12805213.862.900.000
2021-07-02HU00007160141,12731313.853.800.000
2021-07-01HU00007160141,12676613.827.800.000
2021-06-30HU00007160141,12725313.833.800.000
2021-06-29HU00007160141,12790913.841.900.000
2021-06-28HU00007160141,12880813.852.900.000
2021-06-25HU00007160141,12990313.866.300.000
2021-06-24HU00007160141,12992013.866.600.000
2021-06-23HU00007160141,12878713.852.700.000
2021-06-22HU00007160141,12620413.821.000.000
2021-06-21HU00007160141,12575713.815.500.000
2021-06-18HU00007160141,12388513.792.500.000
2021-06-17HU00007160141,12705213.831.400.000
2021-06-16HU00007160141,13047813.870.900.000
2021-06-15HU00007160141,13223713.892.500.000
2021-06-14HU00007160141,13459713.921.400.000
2021-06-11HU00007160141,13443313.919.400.000
2021-06-10HU00007160141,13259813.896.900.000
2021-06-09HU00007160141,13137013.881.800.000
2021-06-08HU00007160141,13187013.888.000.000
2021-06-07HU00007160141,13150913.883.500.000
2021-06-04HU00007160141,13073813.875.700.000
2021-06-03HU00007160141,12859113.849.300.000
2021-06-02HU00007160141,12917613.856.500.000
2021-06-01HU00007160141,12861613.849.600.000
2021-05-31HU00007160141,12488513.839.700.000
2021-05-28HU00007160141,12468413.837.200.000
2021-05-27HU00007160141,12239113.809.000.000
2021-05-26HU00007160141,12188513.802.800.000
2021-05-25HU00007160141,11978413.777.000.000
2021-05-21HU00007160141,11787013.753.400.000
2021-05-20HU00007160141,11888913.766.000.000
2021-05-19HU00007160141,11531313.722.000.000
2021-05-18HU00007160141,12069013.788.100.000
2021-05-17HU00007160141,12047513.778.600.000
2021-05-14HU00007160141,11776313.745.200.000
2021-05-13HU00007160141,11353313.684.700.000
2021-05-12HU00007160141,11615113.716.900.000
2021-05-11HU00007160141,11968713.760.300.000
2021-05-10HU00007160141,12246813.794.500.000
2021-05-07HU00007160141,12114113.778.200.000
2021-05-06HU00007160141,11757913.734.400.000
2021-05-05HU00007160141,11488413.701.300.000
2021-05-04HU00007160141,11236512.115.000.000
2021-05-03HU00007160141,11293612.121.300.000
2021-04-30HU00007160141,11220712.113.300.000
2021-04-29HU00007160141,11331412.125.400.000
2021-04-28HU00007160141,11192312.110.200.000
2021-04-27HU00007160141,11195112.111.400.000
2021-04-26HU00007160141,11027612.093.100.000
2021-04-23HU00007160141,10737112.061.500.000
2021-04-22HU00007160141,10488412.034.400.000
2021-04-21HU00007160141,10366612.016.200.000
2021-04-20HU00007160141,10252912.003.900.000
2021-04-19HU00007160141,10644112.041.400.000
2021-04-16HU00007160141,10555412.031.800.000
2021-04-15HU00007160141,10312912.005.400.000
2021-04-14HU00007160141,10038311.975.500.000
2021-04-13HU00007160141,09534811.920.700.000
2021-04-12HU00007160141,09640211.932.200.000
2021-04-09HU00007160141,09986911.969.900.000
2021-04-08HU00007160141,10205411.993.700.000
2021-04-07HU00007160141,10194511.992.500.000
2021-04-06HU00007160141,10175911.989.000.000
2021-04-01HU00007160141,09852312.284.800.000
2021-03-31HU00007160141,09532912.249.000.000
2021-03-30HU00007160141,09509312.246.400.000
2021-03-29HU00007160141,09746012.272.900.000
2021-03-26HU00007160141,09969812.297.900.000
2021-03-25HU00007160141,10409012.339.000.000
2021-03-24HU00007160141,10613312.361.900.000
2021-03-23HU00007160141,10582312.358.400.000
2021-03-22HU00007160141,10666812.367.800.000
2021-03-19HU00007160141,11635312.476.100.000
2021-03-18HU00007160141,11583912.448.400.000
2021-03-17HU00007160141,11406512.413.200.000
2021-03-16HU00007160141,11475412.420.900.000
2021-03-12HU00007160141,11294812.400.800.000
2021-03-11HU00007160141,11492012.422.800.000
2021-03-10HU00007160141,11082712.366.900.000
2021-03-09HU00007160141,10867112.342.900.000
2021-03-08HU00007160141,10736712.328.400.000
2021-03-05HU00007160141,10969512.354.300.000
2021-03-04HU00007160141,11189312.378.700.000
2021-03-03HU00007160141,11805212.447.300.000
2021-03-02HU00007160141,12111112.481.400.000
2021-03-01HU00007160141,11961812.464.800.000
2021-02-26HU00007160141,11305112.391.600.000
2021-02-25HU00007160141,12182012.489.300.000
2021-02-24HU00007160141,12616912.537.700.000
2021-02-23HU00007160141,12583112.533.900.000
2021-02-22HU00007160141,12697612.546.700.000
2021-02-19HU00007160141,12979812.578.100.000
2021-02-18HU00007160141,12711312.548.200.000
2021-02-17HU00007160141,12763412.554.000.000
2021-02-16HU00007160141,13118212.593.500.000
2021-02-15HU00007160141,12980312.578.100.000
2021-02-12HU00007160141,12874612.566.400.000
2021-02-11HU00007160141,12914812.574.200.000
2021-02-10HU00007160141,12789012.560.200.000
2021-02-09HU00007160141,12762812.557.200.000
2021-02-08HU00007160141,12627112.542.100.000
2021-02-05HU00007160141,12538512.532.300.000
2021-02-04HU00007160141,12292512.504.900.000
2021-02-03HU00007160141,12124812.486.200.000
2021-02-02HU00007160141,11966112.468.500.000
2021-02-01HU00007160141,11738512.443.200.000
2021-01-29HU00007160141,11283312.392.500.000
2021-01-28HU00007160141,11455712.411.700.000
2021-01-27HU00007160141,11365012.401.600.000
2021-01-26HU00007160141,11692212.438.000.000
2021-01-25HU00007160141,11636212.431.800.000
2021-01-22HU00007160141,11785412.448.400.000
2021-01-21HU00007160141,12019112.467.000.000
2021-01-20HU00007160141,11854112.448.600.000
2021-01-19HU00007160141,11676512.428.800.000
2021-01-18HU00007160141,11540212.413.700.000